As of the latest SEC filings, Compass, Inc. (COMP) is held by 338 institutional funds. The largest fund shareholder is VANGUARD REAL ESTATE INDEX FUND (VGSLX), holding an estimated $180,645,642.77 in market value, representing 0.26% of its portfolio.
Funds holding Compass, Inc. (COMP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COMP
- CIK:
- 0001563190
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.26% | $180,645,642.77 | 23,863,361 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $165,860,756.70 | 22,689,570 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.07% | $120,363,382.49 | 16,465,579 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.05% | $118,792,488.75 | 12,183,845 | Feb 28, 2026 | Apr 24, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.16% | $114,921,935.45 | 15,721,195 | Mar 31, 2026 | May 28, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.10% | $82,244,612.63 | 11,250,973 | Mar 31, 2026 | May 28, 2026 |
|
FIKNX
Fidelity Small Cap Value Fund
|
MF | Fidelity | 1.55% | $79,121,920.09 | 10,452,037 | Apr 30, 2026 | Jun 26, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.13% | $76,653,866.15 | 10,486,165 | Mar 31, 2026 | May 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.63% | $61,626,503.25 | 6,320,667 | Feb 28, 2026 | Apr 24, 2026 |
|
CFNAX
American Funds Fundamental Investors
|
MF | Capital Group / American Funds | 0.04% | $61,480,908.51 | 8,410,521 | Mar 31, 2026 | May 28, 2026 |
|
FGLGX
Fidelity Series Large Cap Stock Fund
|
MF | Fidelity | 0.24% | $59,849,389.61 | 8,187,331 | Mar 31, 2026 | May 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.06% | $50,661,764.94 | 6,930,474 | Mar 31, 2026 | May 28, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.51% | $49,066,961.05 | 6,481,765 | Apr 30, 2026 | Jun 26, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.15% | $48,089,552.93 | 6,352,649 | Apr 30, 2026 | Jun 26, 2026 |
|
FIDGX
Fidelity Small Cap Growth Fund
|
MF | Fidelity | 0.52% | $44,087,748.13 | 5,824,009 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.08% | $32,103,912.75 | 3,292,709 | Feb 28, 2026 | Apr 24, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.30% | $32,028,859.25 | 4,231,025 | Apr 30, 2026 | Jun 26, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.20% | $31,028,985.00 | 3,182,460 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.14% | $29,740,961.25 | 3,050,355 | Feb 28, 2026 | Apr 24, 2026 |
|
PRJIX
T. Rowe Price New Horizons Fund, Inc.
|
MF | T. Rowe Price | 0.23% | $29,424,672.53 | 4,025,263 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.24% | $29,328,019.71 | 4,012,041 | Mar 31, 2026 | May 28, 2026 |
|
FBCHX
Fidelity Blue Chip Growth Fund
|
MF | Fidelity | 0.03% | $28,290,808.39 | 3,737,227 | Apr 30, 2026 | Jun 26, 2026 |
|
FLCSX
Fidelity Large Cap Stock Fund
|
MF | Fidelity | 0.25% | $25,313,277.58 | 3,343,894 | Apr 30, 2026 | Jun 26, 2026 |
|
FOCSX
Fidelity Small Cap Growth K6 Fund
|
MF | Fidelity | 0.52% | $22,261,030.87 | 2,940,691 | Apr 30, 2026 | Jun 26, 2026 |
|
-
VIP Contrafund Portfolio
|
ETF | Independent / Boutique | 0.08% | $20,812,301.00 | 2,847,100 | Mar 31, 2026 | May 26, 2026 |
Advertisement (320x50)